Statement Of Cash Flows [Abstract]

JENOPTIK AG - Filing #6538549

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
55,100 EUR
57,034 EUR
55,100 EUR
1,933 EUR
2,341 EUR
81,998 EUR
84,339 EUR
81,998 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
68,265 EUR
54,179 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
13,894 EUR
22,357 EUR
Adjustments for provisions
511,000 EUR
1,638 EUR
Adjustments for fair value losses (gains)
1,100 EUR
30,509 EUR
Other adjustments for non-cash items
613,000 EUR
2,158 EUR
Adjustments for losses (gains) on disposal of non-current assets
4,893 EUR
3,858 EUR
Dividends received, classified as operating activities
720,000 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
14,761 EUR
10,237 EUR
Cash flows from (used in) operating activities
142,707 EUR
98,034 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
713,000 EUR
379,963 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
132,000 EUR
619,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,380 EUR
686,000 EUR
Purchase of property, plant and equipment, classified as investing activities
64,466 EUR
30,229 EUR
Purchase of intangible assets, classified as investing activities
14,784 EUR
15,934 EUR
Interest received, classified as investing activities
233,000 EUR
184,000 EUR
Other inflows (outflows) of cash, classified as investing activities
36,000 EUR
6,036 EUR
Cash flows from (used in) investing activities
13,415 EUR
413,621 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
126,197 EUR
548,559 EUR
Repayments of borrowings, classified as financing activities
206,783 EUR
208,088 EUR
Payments of lease liabilities, classified as financing activities
14,639 EUR
13,732 EUR
Interest paid, classified as financing activities
10,544 EUR
7,420 EUR
Other inflows (outflows) of cash, classified as financing activities
3,949 EUR
945,000 EUR
Cash flows from (used in) financing activities
127,325 EUR
304,205 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,967 EUR
11,383 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
36,000 EUR
2,871 EUR
Cash and cash equivalents
56,758 EUR
54,817 EUR
63,405 EUR

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